Boston Partners Eaton Corp PLC Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Eaton Corp PLC stock. As of the latest transaction made, Boston Partners holds 2,143 shares of ETN stock, worth $731,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,143

Previous 2,317 7.51%

Holding current value

$731,727

Previous $726,000 2.2%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$272.52 - $333.02 $47,418 - $57,945	-174 Reduced 7.51%	2,143 $710,000
Q2 2024 Aug 13, 2024	SELL	$303.02 - $340.89 $389 Million - $438 Million	-1,285,302 Reduced 99.82%	2,317 $726,000
Q1 2024 May 13, 2024	SELL	$233.1 - $316.58 $66.6 Million - $90.5 Million	-285,832 Reduced 18.17%	1,287,619 $403 Million
Q4 2023 Feb 07, 2024	SELL	$193.99 - $240.82 $136 Million - $169 Million	-702,282 Reduced 30.86%	1,573,451 $379 Million
Q3 2023 Nov 07, 2023	SELL	$197.75 - $238.04 $203 Million - $244 Million	-1,027,055 Reduced 31.1%	2,275,733 $485 Million
Q2 2023 Aug 10, 2023	SELL	$156.25 - $201.1 $1.72 Million - $2.21 Million	-11,009 Reduced 0.33%	3,302,788 $664 Million
Q1 2023 May 09, 2023	SELL	$151.86 - $177.55 $114 Million - $134 Million	-753,334 Reduced 18.52%	3,313,797 $568 Million
Q4 2022 Feb 07, 2023	SELL	$134.31 - $166.52 $111 Million - $138 Million	-829,257 Reduced 16.94%	4,067,131 $638 Million
Q3 2022 Nov 09, 2022	BUY	$125.04 - $153.35 $25.2 Million - $30.9 Million	201,699 Added 4.3%	4,896,388 $655 Million
Q2 2022 Aug 10, 2022	SELL	$125.52 - $151.81 $41.8 Million - $50.5 Million	-332,701 Reduced 6.62%	4,694,689 $594 Million
Q1 2022 May 10, 2022	SELL	$145.79 - $171.46 $130 Million - $153 Million	-891,239 Reduced 15.06%	5,027,390 $762 Million
Q4 2021 Feb 04, 2022	SELL	$148.36 - $174.66 $40.8 Million - $48 Million	-275,006 Reduced 4.44%	5,918,629 $1.02 Billion
Q3 2021 Nov 05, 2021	BUY	$149.19 - $170.21 $16.4 Million - $18.7 Million	109,918 Added 1.81%	6,193,635 $925 Million
Q2 2021 Aug 12, 2021	SELL	$138.46 - $148.51 $9.58 Million - $10.3 Million	-69,197 Reduced 1.12%	6,083,717 $902 Million
Q1 2021 May 10, 2021	BUY	$114.86 - $140.77 $11.2 Million - $13.8 Million	97,790 Added 1.61%	6,152,914 $851 Million
Q4 2020 Feb 04, 2021	SELL	$100.59 - $123.25 $173 Million - $212 Million	-1,719,445 Reduced 22.12%	6,055,124 $727 Million
Q3 2020 Nov 13, 2020	SELL	$85.64 - $105.57 $43.4 Million - $53.6 Million	-507,355 Reduced 6.13%	7,774,569 $793 Million
Q2 2020 Aug 12, 2020	BUY	$71.25 - $95.67 $5.14 Million - $6.9 Million	72,154 Added 0.88%	8,281,924 $725 Million
Q1 2020 May 13, 2020	BUY	$57.77 - $105.1 $97.7 Million - $178 Million	1,690,329 Added 25.93%	8,209,770 $638 Million
Q4 2019 Feb 05, 2020	SELL	$76.25 - $95.13 $212 Million - $265 Million	-2,785,778 Reduced 29.94%	6,519,441 $618 Million
Q3 2019 Nov 20, 2019	SELL	$75.19 - $88.03 $17.6 Million - $20.5 Million	-233,424 Reduced 2.45%	9,305,219 $774 Million
Q3 2019 Nov 08, 2019	BUY	$75.19 - $88.03 $192,185 - $225,004	2,556 Added 0.03%	9,538,643 $795 Million
Q2 2019 Aug 26, 2019	SELL	$74.49 - $85.59 $33,892 - $38,943	-455 Reduced -0.0%	9,536,087 $794 Million
Q2 2019 Aug 09, 2019	SELL	$74.49 - $85.59 $54.6 Million - $62.7 Million	-732,602 Reduced 7.13%	9,536,542 $794 Million
Q1 2019 May 03, 2019	BUY	$66.63 - $82.22 $198 Million - $245 Million	2,978,615 Added 40.86%	10,269,144 $827 Million
Q4 2018 Feb 07, 2019	SELL	$64.86 - $87.85 $21.4 Million - $28.9 Million	-329,382 Reduced 4.32%	7,290,529 $501 Million
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $44 Million - $52 Million	-587,227 Reduced 7.16%	7,619,911 $661 Million
Q2 2018 Aug 03, 2018	BUY	$72.82 - $80.81 $30 Million - $33.2 Million	411,336 Added 5.28%	8,207,138 $613 Million
Q1 2018 May 04, 2018	SELL	$78.18 - $87.86 $104 Million - $117 Million	-1,329,833 Reduced 14.57%	7,795,802 $623 Million
Q4 2017 Feb 01, 2018	BUY	$74.95 - $81.51 $21.3 Million - $23.2 Million	284,328 Added 3.22%	9,125,635 $721 Million
Q3 2017 Nov 02, 2017	BUY	$70.44 - $78.25 $623 Million - $692 Million	8,841,307	8,841,307 $679 Million

Others Institutions Holding ETN

# of Institutions

2,325

Shares Held

307M

Call Options Held

3.16M

Put Options Held

2.11M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $136B
Description
Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality and connectivity products, wiring devices, circuit protection ...

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